Harbor Custom Development Performance
| HCDIDelisted Stock | USD 0.06 0 7.31% |
Harbor Custom holds a performance score of 3 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -4.1, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Harbor Custom are expected to decrease by larger amounts. On the other hand, during market turmoil, Harbor Custom is expected to outperform it. Use Harbor Custom Development potential upside and the relationship between the accumulation distribution and price action indicator , to analyze future returns on Harbor Custom Development.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Harbor Custom Development are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental indicators, Harbor Custom demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.3 M | |
| Free Cash Flow | -47.9 M |
Harbor |
Harbor Custom Relative Risk vs. Return Landscape
If you would invest 10.00 in Harbor Custom Development on January 26, 2024 and sell it today you would lose (3.98) from holding Harbor Custom Development or give up 39.8% of portfolio value over 90 days. Harbor Custom Development is currently generating 1.4117% in daily expected returns and assumes 29.1452% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Harbor, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Harbor Custom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor Custom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Harbor Custom Development, and traders can use it to determine the average amount a Harbor Custom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0484
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Estimated Market Risk
| 29.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.41 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Harbor Custom is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Harbor Custom by adding it to a well-diversified portfolio.
Harbor Custom Fundamentals Growth
Harbor Stock prices reflect investors' perceptions of the future prospects and financial health of Harbor Custom, and Harbor Custom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Harbor Stock performance.
| Return On Equity | -0.55 | |||
| Return On Asset | -0.0835 | |||
| Profit Margin | (0.97) % | |||
| Operating Margin | (1.92) % | |||
| Current Valuation | 214.13 M | |||
| Shares Outstanding | 2.33 M | |||
| Price To Earning | 15.04 X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 39.36 M | |||
| EBITDA | (29.5 M) | |||
| Cash And Equivalents | 22.02 M | |||
| Cash Per Share | 1.53 X | |||
| Total Debt | 145.34 M | |||
| Debt To Equity | 1.05 % | |||
| Book Value Per Share | (4.92) X | |||
| Cash Flow From Operations | (47.03 M) | |||
| Earnings Per Share | (37.38) X | |||
| Total Asset | 236.17 M | |||
| Retained Earnings | (24.33 M) | |||
About Harbor Custom Performance
To evaluate Harbor Custom Development Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Harbor Custom generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Harbor Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Harbor Custom Development market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Harbor's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Harbor Custom Development, Inc. operates as a real estate development company in Washington, California, Texas, and Florida. Harbor Custom Development, Inc. was incorporated in 2014 and is based in Gig Harbor, Washington. Harbor Custom operates under Real EstateDevelopment classification in the United States and is traded on NASDAQ Exchange. It employs 80 people.Things to note about Harbor Custom Development performance evaluation
Checking the ongoing alerts about Harbor Custom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Harbor Custom Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harbor Custom is not yet fully synchronised with the market data | |
| Harbor Custom is way too risky over 90 days horizon | |
| Harbor Custom has some characteristics of a very speculative penny stock | |
| Harbor Custom appears to be risky and price may revert if volatility continues | |
| Harbor Custom has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 145.34 M in liabilities with Debt to Equity (D/E) ratio of 1.05, which is about average as compared to similar companies. Harbor Custom Development has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Harbor Custom until it has trouble settling it off, either with new capital or with free cash flow. So, Harbor Custom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Harbor Custom Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Harbor to invest in growth at high rates of return. When we think about Harbor Custom's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 39.36 M. Net Loss for the year was (38.16 M) with profit before overhead, payroll, taxes, and interest of 21.93 M. | |
| Harbor Custom Development currently holds about 22.02 M in cash with (47.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Harbor Custom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Harbor Custom's stock is overvalued or undervalued compared to its peers.
- Examining Harbor Custom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Harbor Custom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harbor Custom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harbor Custom's stock. These opinions can provide insight into Harbor Custom's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Harbor Custom Development information on this page should be used as a complementary analysis to other Harbor Custom's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Harbor Stock
If you are still planning to invest in Harbor Custom Development check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Harbor Custom's history and understand the potential risks before investing.
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